Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.6B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$791M |
| 3 |
NIO
NIO
|
+$766M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$680M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$615M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.5B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$863M |
| 3 |
Alibaba
BABA
|
+$628M |
| 4 |
United States Oil Fund
USO
|
+$494M |
| 5 |
ExxonMobil
XOM
|
+$444M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Communication Services | 1.11% |
| 4 | Financials | 0.88% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
9051
Hycroft Mining Holding Corp
HYMC
$2.52B
| $585K | ﹤0.01% |
+16,717
| New | +$1.14M |
|
9052
PUT
Kornit Digital
KRNT
$775M
| $585K | ﹤0.01% |
5,900
-700
| -11% | -$69.2K |
|
9053
Mammoth Energy Services
TUSK
$160M
| $585K | ﹤0.01% |
109,958
+70,281
| +177% | +$356K |
|
|
WDR
9054
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $585K | ﹤0.01% |
23,368
-877
| -4% | -$22K |
|
9055
Carvana
CVNA
$83.1B
| $584K | ﹤0.01% |
11,120
-8,030
| -42% | -$443K |
|
9056
PUT
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.8M
| $584K | ﹤0.01% |
10,300
-4,800
| -32% | -$244K |
|
9057
Progress Software
PRGS
$1.79B
| $584K | ﹤0.01% |
13,260
+1,342
| +11% | +$58.8K |
|
|
YMAB
9058
DELISTED
Y-mAbs Therapeutics
YMAB
| $584K | ﹤0.01% |
19,326
+12,511
| +184% | +$513K |
|
|
SP
9059
CALL
DELISTED
SP Plus Corporation
SP
| $584K | ﹤0.01% |
17,800
-5,700
| -24% | -$184K |
|
|
GLOP
9060
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $584K | ﹤0.01% |
218,900
+52,000
| +31% | +$168K |
|
|
LDHAU
9061
DELISTED
LDH Growth Corp I Units
LDHAU
| $584K | ﹤0.01% |
+57,702
| New | +$582K |
|
|
PUCKU
9062
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
| $584K | ﹤0.01% |
+58,155
| New | +$597K |
|
|
ATXS
9063
PUT
DELISTED
Astria Therapeutics
ATXS
| $583K | ﹤0.01% |
33,600
+25,233
| +302% | +$456K |
|
9064
Culp Inc
CULP
$42.1M
| $583K | ﹤0.01% |
37,874
+6,067
| +19% | +$97.8K |
|
|
ETWO
9065
PUT
DELISTED
E2open Parent Holdings
ETWO
| $583K | ﹤0.01% |
+58,500
| New | +$599K |
|
9066
Fuel Tech
FTEK
$45.3M
| $583K | ﹤0.01% |
185,685
+16,696
| +10% | +$73.5K |
|
9067
Motley Fool 100 Index ETF
TMFC
$2.12B
| $583K | ﹤0.01% |
+16,377
| New | +$585K |
|
|
VRN
9068
DELISTED
Veren
VRN
| $583K | ﹤0.01% |
+139,768
| New | +$493K |
|
9069
Brunswick
BC
$5.36B
| $582K | ﹤0.01% |
6,104
-15,607
| -72% | -$1.43M |
|
9070
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $582K | ﹤0.01% |
5,700
+1,200
| +27% | +$125K |
|
9071
Envista
NVST
$4.51B
| $582K | ﹤0.01% |
14,270
-2,886
| -17% | -$110K |
|
|
SII
9072
Sprott
SII
$3B
| $582K | ﹤0.01% |
15,323
-29,818
| -66% | -$1.04M |
|
|
FLNT
9073
CALL
Fluent
FLNT
$129M
| $581K | ﹤0.01% |
+23,617
| New | +$819K |
|
9074
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
| $581K | ﹤0.01% |
22,956
-64,366
| -74% | -$1.56M |
|
|
IPG
9075
PUT
DELISTED
Interpublic Group of Companies
IPG
| $581K | ﹤0.01% |
19,900
+6,900
| +53% | +$182K |
|
Similar funds
Susquehanna International Group's Q1 2021 Portfolio in Review
As of Q1 2021, Susquehanna International Group held 13,312 positions worth $634B, up 3.5% from $612B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Susquehanna International Group's Q1 2021 filing shows 2,365 new, 5,233 increased, 4,447 reduced and 1,143 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M. The largest sale was Apple, an estimated $2.5B.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Susquehanna International Group's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 480,790 shares worth $65.1M.
- Susquehanna International Group added most to Amazon in Q1 2021, an estimated $1.6B increase.
- Susquehanna International Group's biggest Q1 2021 reduction was Apple, cutting an estimated $2.5B.
- Susquehanna International Group fully exited Sina Corp in Q1 2021, selling an estimated $170M.
- Susquehanna International Group's ten largest holdings make up 28% of its $634B portfolio in Q1 2021.
- Susquehanna International Group opened 2,365 new positions and closed 1,143 in Q1 2021.
- Susquehanna International Group's portfolio value rose 3.5% quarter-over-quarter to $634B.
Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.